STANLIB Global Balanced Feeder Fund (B1) - SIBFB1 - Click a Unit Trust

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-2.17 / -0.33%

6.6172

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	6.6389
52 week high on 2024/06/06	6.7526
52 week low on 2023/11/02	5.3789
Total Expense Ratio on 2024/06/30	1.35
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.41%	2.41%
3 month change	0.6%	0.6%
6 month change	1.07%	1.07%
1 year change	14.06%	14.06%
5 year change	10.41%	10.41%
10 year change	10.56%	10.56%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The STANLIB Global Balanced Feeder Fund shall be a general equity feeder fund portfolio.
STANLIB Global Balanced Feeder Fund is a feeder fund seeking to achieve an investment
medium for investors, which shall have as its main objective, to maximise long term total return.
Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of
a collective investment scheme operated in territories with a regulatory environment which is to the
satisfaction of the manager and trustee of a sufficient standard to provide investor protection at
least equivalent to that in South Africa, namely the STANLIB Global Balanced Fund, under the
STANLIB Funds Limited Scheme domiciled in Jersey.